1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
民生理财贵竹固收增利1个月持有期3号理财产品E
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价（1年以下）指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0183当次万收
3.937日均万收
-0.1414日均万收
0.077日年化
-0.51%1月年化
-0.24%3月年化
0.84%成立来年化
3.29%数据概览（全部）
开始 2026-04-08 · 结束 2026-10-28 · 记录 136 条 · 总万收 181.51 · 日均万收 0.89 · 挂0 24 次 · 为负 42 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0183 | 3.93 | -0.14 | 0.07 | -0.51% | 0.26% | -0.24% | 3.29% |
| 2026-10-27 | 1.0179 | -2.95 | -0.70 | -0.70 | -2.56% | -2.56% | -1.09% | 3.23% |
| 2026-10-26 | 1.0182 | 0.00 | 0.28 | -0.35 | 1.02% | -1.28% | -0.78% | 3.30% |
| 2026-10-23 | 1.0182 | 2.95 | 0.28 | -0.35 | 1.02% | -1.28% | -0.96% | 3.36% |
| 2026-10-22 | 1.0179 | -4.91 | 0.14 | -0.42 | 0.51% | -1.54% | -1.31% | 3.32% |
| 2026-10-21 | 1.0184 | 0.00 | 0.28 | -0.14 | 1.02% | -0.34% | -0.72% | 3.43% |
| 2026-10-20 | 1.0184 | 3.93 | -0.70 | -0.14 | -2.56% | -0.36% | -0.34% | 3.44% |
| 2026-10-19 | 1.0180 | 0.00 | -0.98 | -0.42 | -3.58% | -1.13% | -0.81% | 3.39% |
| 2026-10-16 | 1.0180 | 1.97 | -0.98 | -0.42 | -3.58% | -1.34% | -0.24% | 3.44% |
| 2026-10-15 | 1.0178 | -3.93 | -0.98 | -0.56 | -3.58% | -1.91% | -0.12% | 3.42% |
| 2026-10-14 | 1.0182 | -6.87 | -0.56 | -0.28 | -1.02% | -1.02% | 0.24% | 3.51% |
| 2026-10-13 | 1.0189 | 1.96 | 0.42 | 0.07 | 0.83% | 0.26% | 1.12% | 3.67% |
| 2026-10-12 | 1.0187 | 0.00 | 0.14 | 0.14 | 0.30% | 0.51% | 0.93% | 3.65% |
| 2026-10-09 | 1.0187 | 1.96 | 0.14 | -0.14 | 0.40% | -0.48% | 0.60% | 3.71% |
| 2026-10-08 | 1.0185 | -0.98 | -0.14 | -0.28 | -0.45% | -1.02% | 0.36% | 3.69% |
| 2026-09-30 | 1.0186 | -1.96 | -0.56 | 0.28 | -2.05% | 1.02% | 0.84% | 3.88% |
| 2026-09-29 | 1.0188 | 2.95 | -0.28 | 0.63 | -1.02% | 2.31% | 1.23% | 3.94% |
| 2026-09-28 | 1.0185 | -3.93 | -0.70 | 0.35 | -2.56% | 1.28% | 0.93% | 3.90% |
| 2026-09-24 | 1.0189 | -0.98 | 0.84 | 0.56 | 3.07% | 2.05% | 1.43% | 4.08% |
| 2026-09-23 | 1.0190 | 0.00 | 1.12 | 0.56 | 4.10% | 2.05% | 1.55% | 4.13% |
| 2026-09-22 | 1.0190 | 0.00 | 1.54 | 0.56 | 5.63% | 2.05% | 1.46% | 4.15% |
| 2026-09-21 | 1.0190 | 2.94 | 1.40 | 0.63 | 5.12% | 2.30% | 1.50% | 4.18% |
| 2026-09-18 | 1.0187 | 3.93 | 1.12 | 0.49 | 4.10% | 1.79% | 1.32% | 4.19% |
| 2026-09-17 | 1.0183 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.24% | 4.12% |
| 2026-09-16 | 1.0182 | 2.95 | 0.00 | 0.28 | 0.00% | 1.02% | 0.24% | 4.13% |
| 2026-09-15 | 1.0179 | -0.98 | -0.42 | -0.07 | -1.54% | -0.26% | 0.34% | 4.08% |
| 2026-09-14 | 1.0180 | 0.98 | -0.14 | 0.07 | -0.51% | 0.26% | 0.46% | 4.13% |
| 2026-09-11 | 1.0179 | -1.96 | -0.14 | 0.14 | -0.51% | 0.51% | 0.36% | 4.19% |
| 2026-09-10 | 1.0181 | -0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 4.26% |
| 2026-09-09 | 1.0182 | 0.00 | 0.56 | 0.28 | 2.05% | 1.02% | 0.84% | 4.31% |
| 2026-09-08 | 1.0182 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 0.90% | 4.34% |
| 2026-09-07 | 1.0181 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.81% | 4.35% |
| 2026-09-04 | 1.0180 | 0.00 | 0.42 | 0.21 | 1.54% | 0.77% | 1.20% | 4.41% |
| 2026-09-03 | 1.0180 | 1.97 | 0.28 | 0.21 | 1.02% | 0.77% | 1.44% | 4.44% |
| 2026-09-02 | 1.0178 | -1.96 | 0.00 | 0.14 | 0.00% | 0.51% | 1.56% | 4.42% |
| 2026-09-01 | 1.0180 | 0.98 | 0.42 | -0.07 | 1.54% | -0.26% | 1.68% | 4.50% |
| 2026-08-31 | 1.0179 | 1.97 | 0.28 | -0.07 | 1.02% | -0.26% | 1.62% | 4.51% |
| 2026-08-28 | 1.0177 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 1.68% | 4.55% |
| 2026-08-27 | 1.0178 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.92% | 4.61% |
| 2026-08-26 | 1.0178 | 0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 1.44% | 4.64% |
| 2026-08-25 | 1.0177 | 0.00 | -0.56 | 0.14 | -2.05% | 0.51% | 1.80% | 4.65% |
| 2026-08-24 | 1.0177 | 0.00 | -0.42 | 0.14 | -1.54% | 0.51% | 1.85% | 4.68% |
| 2026-08-21 | 1.0177 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.80% | 4.79% |
| 2026-08-20 | 1.0177 | 0.98 | 0.28 | 0.42 | 1.02% | 1.54% | 1.80% | 4.82% |
| 2026-08-19 | 1.0176 | -4.91 | 0.00 | 0.42 | 0.00% | 1.54% | 2.16% | 4.83% |
| 2026-08-18 | 1.0181 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 2.47% | 5.00% |
| 2026-08-17 | 1.0180 | 3.93 | 0.70 | 1.05 | 2.56% | 3.85% | 2.43% | 5.02% |
| 2026-08-14 | 1.0176 | 0.98 | 0.28 | 0.77 | 1.03% | 2.82% | 1.56% | 5.02% |
| 2026-08-13 | 1.0175 | -0.98 | 0.56 | 0.91 | 2.05% | 3.34% | 1.44% | 5.03% |
| 2026-08-12 | 1.0176 | 0.98 | 0.84 | 0.91 | 3.08% | 3.33% | 1.80% | 5.10% |
| 2026-08-11 | 1.0175 | 0.00 | 0.98 | 0.91 | 3.59% | 3.34% | 1.35% | 5.11% |
| 2026-08-10 | 1.0175 | 0.98 | 1.40 | 0.63 | 5.13% | 2.31% | 1.39% | 5.15% |
| 2026-08-07 | 1.0174 | 2.95 | 1.26 | 0.91 | 4.62% | 3.34% | 1.44% | 5.25% |
| 2026-08-06 | 1.0171 | 0.98 | 1.26 | 0.56 | 4.62% | 2.05% | 0.96% | 5.20% |
| 2026-08-05 | 1.0170 | 1.97 | 0.98 | 0.56 | 3.59% | 2.05% | 0.12% | 5.21% |
| 2026-08-04 | 1.0168 | 2.95 | 0.84 | 0.42 | 3.08% | 1.54% | -0.22% | 5.20% |
| 2026-08-03 | 1.0165 | 0.00 | -0.14 | 0.49 | -0.51% | 1.80% | -0.58% | 5.15% |
| 2026-07-31 | 1.0165 | 2.95 | 0.56 | 0.42 | 2.05% | 1.54% | 0.60% | 5.28% |
| 2026-07-30 | 1.0162 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 0.84% | 5.23% |
| 2026-07-29 | 1.0163 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 0.72% | 5.31% |
| 2026-07-28 | 1.0162 | -3.93 | 0.00 | -0.07 | 0.00% | -0.26% | 2.02% | 5.33% |
| 2026-07-27 | 1.0166 | 4.92 | 1.12 | 0.35 | 4.11% | 1.28% | 2.55% | 5.51% |
| 2026-07-24 | 1.0161 | -1.97 | 0.28 | -0.14 | 1.03% | -0.51% | 0.96% | 5.49% |
| 2026-07-23 | 1.0163 | 0.98 | 0.14 | -0.07 | 0.51% | -0.26% | 0.84% | 5.61% |
| 2026-07-22 | 1.0162 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 1.08% | 5.63% |
| 2026-07-21 | 1.0162 | 3.94 | -0.14 | -0.07 | -0.51% | -0.26% | 2.07% | 5.69% |
| 2026-07-20 | 1.0158 | -0.98 | -0.42 | -0.77 | -1.54% | -2.82% | 1.69% | 5.60% |
| 2026-07-17 | 1.0159 | -2.95 | -0.56 | -0.77 | -2.05% | -2.82% | 1.92% | 5.80% |
| 2026-07-16 | 1.0162 | -0.98 | -0.28 | -0.07 | -1.03% | -0.26% | 1.80% | 5.97% |
| 2026-07-15 | 1.0163 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.40% | 6.07% |
| 2026-07-14 | 1.0163 | 1.97 | 0.00 | 0.56 | 0.00% | 2.05% | 2.93% | 6.13% |
| 2026-07-13 | 1.0161 | -1.97 | -1.12 | 0.28 | -4.10% | 1.03% | 2.79% | 6.12% |
| 2026-07-10 | 1.0163 | -0.98 | -0.98 | 1.34 | -3.59% | 4.88% | 3.12% | 6.40% |
| 2026-07-09 | 1.0164 | 1.97 | 0.14 | 1.13 | 0.51% | 4.11% | 3.48% | 6.51% |
| 2026-07-08 | 1.0162 | -0.98 | 0.28 | 0.63 | 1.03% | 2.31% | 3.36% | 6.50% |
| 2026-07-07 | 1.0163 | -5.90 | 1.13 | 0.49 | 4.11% | 1.80% | 3.49% | 6.61% |
| 2026-07-06 | 1.0169 | -0.98 | 1.69 | 1.13 | 6.16% | 4.11% | 4.30% | 6.93% |
| 2026-07-03 | 1.0170 | 6.89 | 3.66 | 1.90 | 13.36% | 6.48% | 4.68% | 7.22% |
| 2026-07-02 | 1.0163 | 2.95 | 2.11 | 1.41 | 7.71% | 5.14% | 4.08% | 7.00% |
| 2026-07-01 | 1.0160 | 4.92 | 0.99 | 1.20 | 3.59% | 4.37% | 3.24% | 6.95% |
| 2026-06-30 | 1.0155 | -1.97 | -0.14 | 0.56 | -0.51% | 2.06% | 4.51% | 6.82% |
| 2026-06-29 | 1.0157 | 12.82 | 0.56 | 0.99 | 2.05% | 3.60% | 4.89% | 6.99% |
| 2026-06-26 | 1.0144 | -3.94 | 0.14 | 0.49 | 0.45% | 1.80% | 3.13% | 6.65% |
| 2026-06-25 | 1.0148 | -4.92 | 0.71 | 1.06 | 2.57% | 3.86% | 3.00% | 6.93% |
| 2026-06-24 | 1.0153 | -2.95 | 1.41 | 1.13 | 5.14% | 4.12% | 3.12% | 7.25% |
| 2026-06-23 | 1.0156 | 2.95 | 1.27 | 1.48 | 4.62% | 5.40% | 5.08% | 7.49% |
| 2026-06-22 | 1.0153 | 9.86 | 1.41 | 1.34 | 5.14% | 4.89% | 4.89% | 7.45% |
| 2026-06-18 | 1.0143 | 0.00 | 1.41 | 1.06 | 5.15% | 3.86% | 4.09% | 7.35% |
| 2026-06-17 | 1.0143 | -3.94 | 0.85 | 0.85 | 3.09% | 3.09% | 4.33% | 7.46% |
| 2026-06-16 | 1.0147 | 3.94 | 1.69 | 1.27 | 6.17% | 4.63% | 5.99% | 7.78% |
| 2026-06-15 | 1.0143 | 5.92 | 1.27 | 0.70 | 4.63% | 2.57% | 5.72% | 7.68% |
| 2026-06-12 | 1.0137 | 3.95 | 0.71 | 1.55 | 2.57% | 5.67% | 4.94% | 7.69% |
| 2026-06-11 | 1.0133 | -3.95 | 0.71 | 1.13 | 2.57% | 4.12% | 5.31% | 7.59% |
| 2026-06-10 | 1.0137 | 1.97 | 0.85 | 1.34 | 3.09% | 4.90% | 5.67% | 7.94% |
| 2026-06-09 | 1.0135 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 5.20% | 7.95% |
| 2026-06-08 | 1.0134 | 1.97 | 0.14 | 0.50 | 0.51% | 1.80% | 5.25% | 8.02% |
| 2026-06-05 | 1.0132 | 3.95 | 2.40 | 1.48 | 8.76% | 5.41% | 5.43% | 8.31% |
| 2026-06-04 | 1.0128 | -2.96 | 1.55 | 1.48 | 5.67% | 5.42% | 7.36% | 8.20% |
| 2026-06-03 | 1.0131 | 1.97 | 1.84 | 1.27 | 6.70% | 4.64% | 7.90% | 8.54% |
| 2026-06-02 | 1.0129 | -3.95 | 0.85 | 1.41 | 3.09% | 5.16% | 7.92% | 8.56% |
| 2026-06-01 | 1.0133 | 17.80 | 0.85 | 1.84 | 3.09% | 6.71% | 8.62% | 8.99% |
| 2026-05-29 | 1.0115 | -1.98 | 0.57 | 1.49 | 2.06% | 5.42% | 7.14% | 8.23% |
| 2026-05-28 | 1.0117 | -0.99 | 1.41 | 1.56 | 5.16% | 5.68% | 7.62% | 8.54% |
| 2026-05-27 | 1.0118 | -4.94 | 0.71 | 1.56 | 2.58% | 5.68% | 8.48% | 8.79% |
| 2026-05-26 | 1.0123 | -3.95 | 1.98 | 2.41 | 7.22% | 8.79% | 9.77% | 9.35% |
| 2026-05-25 | 1.0127 | 15.82 | 2.83 | 2.62 | 10.32% | 9.56% | 10.56% | 9.86% |
| 2026-05-22 | 1.0111 | 3.96 | 2.41 | 1.56 | 8.78% | 5.69% | 9.09% | 9.21% |
| 2026-05-21 | 1.0107 | -5.93 | 1.70 | 1.42 | 6.20% | 5.17% | 9.34% | 9.08% |
| 2026-05-20 | 1.0113 | 3.96 | 2.40 | 1.84 | 8.78% | 6.72% | 10.07% | 9.82% |
| 2026-05-19 | 1.0109 | 1.98 | 2.83 | 3.69 | 10.34% | 9.93% | 10.25% | 9.70% |
| 2026-05-18 | 1.0107 | 12.88 | 2.41 | 3.55 | 8.79% | 10.08% | 10.34% | 9.76% |
| 2026-05-15 | 1.0094 | -0.99 | 0.71 | 2.63 | 2.58% | 8.95% | 9.23% | 9.27% |
| 2026-05-14 | 1.0095 | -0.99 | 1.13 | 2.70 | 4.14% | 9.85% | 10.09% | 9.63% |
| 2026-05-13 | 1.0096 | 6.94 | 1.27 | 2.84 | 4.65% | 10.37% | 10.33% | 10.01% |
| 2026-05-12 | 1.0089 | -0.99 | 4.54 | 2.49 | 9.68% | 9.08% | 10.15% | 9.55% |
| 2026-05-11 | 1.0090 | 0.99 | 4.69 | 2.98 | 10.89% | 10.90% | 10.60% | 9.95% |
| 2026-05-08 | 1.0089 | 1.98 | 4.54 | 3.69 | 14.52% | 13.51% | 10.83% | 10.83% |
| 2026-05-07 | 1.0087 | 0.00 | 4.26 | 3.55 | 15.55% | 12.99% | 10.95% | 10.95% |
| 2026-05-06 | 1.0087 | 29.83 | 4.40 | 3.62 | 16.07% | 13.25% | 11.34% | 11.34% |
| 2026-04-30 | 1.0057 | 0.99 | 2.84 | 2.78 | 10.39% | 10.15% | 9.46% | 9.46% |
| 2026-04-29 | 1.0056 | 1.99 | 2.85 | 2.71 | 10.39% | 9.89% | 9.73% | 9.73% |
| 2026-04-28 | 1.0054 | 5.97 | 3.42 | 2.99 | 12.48% | 10.94% | 9.86% | 9.86% |
| 2026-04-27 | 1.0048 | 10.96 | 2.56 | 2.64 | 9.36% | 9.64% | 9.22% | 9.22% |
| 2026-04-24 | 1.0037 | 0.00 | 2.57 | 2.64 | 9.37% | 9.65% | 8.44% | 8.44% |
| 2026-04-23 | 1.0037 | 1.00 | 2.71 | 2.64 | 9.89% | 9.65% | 9.00% | 9.00% |
| 2026-04-22 | 1.0036 | 5.98 | 2.57 | 2.57 | 9.37% | 9.39% | 9.39% | 9.39% |
| 2026-04-21 | 1.0030 | 0.00 | 2.57 | 2.14 | 9.37% | 8.42% | 8.42% | 8.42% |
| 2026-04-20 | 1.0030 | 10.98 | 2.71 | 2.14 | 9.90% | 9.12% | 9.12% | 9.12% |
| 2026-04-17 | 1.0019 | 1.00 | 2.71 | 1.36 | 9.91% | 7.71% | 7.71% | 7.71% |
| 2026-04-16 | 1.0018 | 0.00 | 2.57 | 1.29 | 9.39% | 8.21% | 8.21% | 8.21% |
| 2026-04-15 | 1.0018 | 5.99 | 2.57 | 1.29 | 9.39% | 9.39% | 9.39% | 9.39% |
| 2026-04-14 | 1.0012 | 1.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-04-13 | 1.0011 | 11.00 | 1.57 | 0.79 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2026-04-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-08 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |